TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$704K
3
+$474K
4
CTXS
Citrix Systems Inc
CTXS
+$426K
5
GNTX icon
Gentex
GNTX
+$409K

Top Sells

1
+$780K
2
+$697K
3
+$637K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
PAYX icon
Paychex
PAYX
+$450K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.74%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.06%
1,219
+750
277
$45K 0.06%
208
+98
278
$45K 0.06%
359
+116
279
$45K 0.06%
461
-3,995
280
$45K 0.06%
3,574
+2,501
281
$45K 0.06%
3,000
282
$44K 0.06%
480
283
$44K 0.06%
+625
284
$44K 0.06%
2,500
-1,000
285
$43K 0.06%
737
-12
286
$43K 0.06%
750
+125
287
$43K 0.06%
4,500
288
$41K 0.06%
4,773
+396
289
$41K 0.06%
+13,734
290
$41K 0.06%
+364
291
$41K 0.06%
1,000
+460
292
$41K 0.06%
639
293
$41K 0.06%
914
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294
$40K 0.06%
670
-4,052
295
$40K 0.06%
575
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296
$40K 0.06%
2,977
297
$39K 0.06%
1,054
-5
298
$39K 0.06%
5,334
+420
299
$39K 0.06%
5,000
300
$39K 0.06%
202
10 11
12
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